Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Alibaba
BABA
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
126
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $163M | 0.14% |
2,793,773
+66,316
| +2% | +$3.86M |
|
127
Gilead Sciences
GILD
$144B
| $163M | 0.14% |
2,599,265
+13,612
| +0.5% | +$851K |
|
128
Deere & Co
DE
$129B
| $162M | 0.14% |
715,480
+59,432
| +9% | +$13.4M |
|
129
Danaher
DHR
$139B
| $161M | 0.13% |
833,045
+5,831
| +0.7% | +$1.13M |
|
130
Newmont
NEM
$83.4B
| $160M | 0.13% |
2,635,277
+179,222
| +7% | +$10.9M |
|
131
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $160M | 0.13% |
1,240,169
+799,882
| +182% | +$103M |
|
132
Prologis
PLD
$104B
| $158M | 0.13% |
1,514,760
+109,886
| +8% | +$11.5M |
|
133
Northrop Grumman
NOC
$81.8B
| $154M | 0.13% |
499,177
+13,635
| +3% | +$4.21M |
|
134
Dollar General
DG
$23B
| $154M | 0.13% |
723,480
+51,401
| +8% | +$10.9M |
|
135
VanEck Gold Miners ETF
GDX
$20.1B
| $153M | 0.13% |
4,007,217
+620,215
| +18% | +$23.6M |
|
136
Baxter International
BAX
$12.6B
| $151M | 0.13% |
1,880,791
+14,903
| +0.8% | +$1.2M |
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $151M | 0.13% |
2,411,660
-348,225
| -13% | -$21.8M |
|
138
Caterpillar
CAT
$196B
| $151M | 0.13% |
996,280
-62,002
| -6% | -$9.4M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $147M | 0.12% |
1,263,876
-85,909
| -6% | -$9.97M |
|
140
Advanced Micro Devices
AMD
$253B
| $146M | 0.12% |
1,729,186
+230,831
| +15% | +$19.5M |
|
141
Entergy
ETR
$38.8B
| $145M | 0.12% |
2,743,376
+304,678
| +12% | +$16.2M |
|
142
TJX Companies
TJX
$156B
| $145M | 0.12% |
2,566,362
+49,273
| +2% | +$2.79M |
|
143
Tyson Foods
TSN
$19.9B
| $145M | 0.12% |
2,467,030
-367,780
| -13% | -$21.6M |
|
144
Air Products & Chemicals
APD
$63.9B
| $141M | 0.12% |
477,335
+215,470
| +82% | +$63.8M |
|
145
AutoZone
AZO
$71.8B
| $137M | 0.11% |
120,415
+1,844
| +2% | +$2.1M |
|
146
TFI International
TFII
$7.68B
| $137M | 0.11% |
3,027,845
+1,703,231
| +129% | +$77.1M |
|
147
C.H. Robinson
CHRW
$14.9B
| $137M | 0.11% |
1,321,829
+13,827
| +1% | +$1.43M |
|
148
Crown Castle
CCI
$41.2B
| $135M | 0.11% |
818,634
+27,424
| +3% | +$4.53M |
|
149
T Rowe Price
TROW
$23.5B
| $135M | 0.11% |
1,008,958
-32,902
| -3% | -$4.4M |
|
150
AES
AES
$9.06B
| $133M | 0.11% |
7,145,507
-413,328
| -5% | -$7.71M |
|